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SOXY — YieldMax Target 12 Semiconductor Option Income ETF

NYSE Arca

YieldMax Target 12 Semiconductor Option Income ETF

CompareBack to Screener
$97.20
-2.70(-2.70%)
O
98.21
H
98.21
L
96.63
V
14.55K
⏱️ End-of-day dataAs of Oct 7, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$11.99
Dividend Yield12.34%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateOct 7, 2026

Dividend Overview

SOXY pays a monthly dividend of $0.9992 per share ($11.99 a year, 12.34% yield at the latest close). Next ex-dividend date: Oct 07, 2026.

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$6.82+0% 13 payments

SOXY — Dividend Payment History

22 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 7, 2026$1.00Oct 8, 2026Oct 7, 2026Jan 13, 2026RegularUSD
Sep 2, 2026$0.88Sep 3, 2026Sep 2, 2026Jan 13, 2026RegularUSD
Aug 5, 2026$0.89Aug 6, 2026Aug 5, 2026Jan 13, 2026RegularUSD
Jul 8, 2026$1.04Jul 9, 2026Jul 8, 2026Jan 13, 2026RegularUSD
Jun 3, 2026$1.02Jun 4, 2026Jun 3, 2026Jan 13, 2026RegularUSD
May 6, 2026$0.83May 7, 2026May 6, 2026Jan 13, 2026RegularUSD
Apr 8, 2026$0.65Apr 9, 2026Apr 8, 2026Jan 13, 2026RegularUSD
Mar 4, 2026$0.67Mar 5, 2026Mar 4, 2026Jan 13, 2026RegularUSD
Feb 4, 2026$0.67Feb 5, 2026Feb 4, 2026Jan 13, 2026RegularUSD
Dec 31, 2025$0.60Jan 2, 2026Dec 31, 2025Dec 30, 2025RegularUSD
Dec 3, 2025$0.60Dec 4, 2025Dec 3, 2025Dec 26, 2024RegularUSD
Nov 5, 2025$0.62Nov 6, 2025Nov 5, 2025Dec 26, 2024RegularUSD
Oct 8, 2025$0.59Oct 9, 2025Oct 8, 2025Dec 26, 2024RegularUSD
Sep 3, 2025$0.52Sep 4, 2025Sep 3, 2025Dec 26, 2024RegularUSD
Aug 6, 2025$0.52Aug 7, 2025Aug 6, 2025Dec 26, 2024RegularUSD
Jul 2, 2025$0.52Jul 3, 2025Jul 2, 2025Dec 26, 2024RegularUSD
Jun 4, 2025$0.47Jun 5, 2025Jun 4, 2025Dec 26, 2024RegularUSD
May 7, 2025$0.44May 8, 2025May 7, 2025Dec 26, 2024RegularUSD
Apr 2, 2025$0.43Apr 3, 2025Apr 2, 2025Dec 26, 2024RegularUSD
Mar 5, 2025$0.49Mar 6, 2025Mar 5, 2025Dec 26, 2024RegularUSD
Feb 5, 2025$0.49Feb 6, 2025Feb 5, 2025Dec 26, 2024RegularUSD
Jan 8, 2025$0.53Jan 10, 2025Jan 8, 2025Dec 26, 2024RegularUSD